CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$22.7M
3
+$21.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12M
5
RES icon
RPC Inc
RES
+$11.6M

Top Sells

1
+$58.4M
2
+$14.2M
3
+$13M
4
TGT icon
Target
TGT
+$12.1M
5
CASY icon
Casey's General Stores
CASY
+$10.2M

Sector Composition

1 Financials 14.21%
2 Industrials 9.82%
3 Healthcare 9.74%
4 Consumer Staples 8.93%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.65M 0.02%
41,429
+8,997
302
$1.65M 0.02%
12,357
-5,250
303
$1.65M 0.02%
141,351
-157
304
$1.65M 0.02%
50,110
-525
305
$1.64M 0.02%
20,305
-243
306
$1.63M 0.02%
24,601
+2,166
307
$1.62M 0.02%
3,382
+131
308
$1.61M 0.02%
31,941
-325
309
$1.6M 0.02%
14,586
-3,720
310
$1.6M 0.02%
9,681
+377
311
$1.6M 0.02%
17,979
-22,095
312
$1.6M 0.02%
23,310
-1,895
313
$1.58M 0.02%
37,582
+9,141
314
$1.58M 0.02%
22,307
+3,908
315
$1.58M 0.02%
29,192
+1,187
316
$1.57M 0.02%
29,725
-1,785
317
$1.56M 0.02%
33,853
+1,072
318
$1.55M 0.02%
29,020
-6,032
319
$1.55M 0.02%
26,764
+3,710
320
$1.53M 0.02%
56,648
321
$1.5M 0.02%
19,347
-3,796
322
$1.5M 0.02%
25,018
+2,543
323
$1.49M 0.02%
33,577
+112
324
$1.49M 0.02%
13,945
+3,148
325
$1.49M 0.02%
15,289
+1,113
11 12
13
14 15